ClariVest Asset Management’s Teekay Tankers TNK Stock Holding History

ClariVest Asset Management’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,000	Closed	-$791K	–	776
2019 Q4	$791K	Buy	+33,000	New	+$601K	0.02%	381
2016 Q2	–	Sell	-15,332	Closed	-$450K	–	691
2016 Q1	$450K	Buy	15,332 +100	+0.7%	+$3.45K	0.01%	363
2015 Q4	$838K	Buy	15,232 +2,185	+17%	+$128K	0.02%	307
2015 Q3	$720K	Buy	13,047 +9,446	+262%	+$510K	0.02%	298
2015 Q2	$191K	Hold	3,601	–	–	0.01%	412
2015 Q1	$165K	Buy	+3,601	New	+$164K	0.01%	417

Other funds holding TNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's TNK Position: Q1 2020 in Review

ClariVest Asset Management sold out of Teekay Tankers (TNK) in Q1 2020, closing a stake of 33,000 shares — an estimated $791K sold.

ClariVest Asset Management first reported a position in TNK in Q1 2015 and held it in 6 quarters. The position peaked at $838K in Q4 2015. 107 funds tracked by Wall St. Rank hold TNK as of Q1 2020.

ClariVest Asset Management reported no remaining Teekay Tankers position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 33,000 Teekay Tankers shares in Q1 2020, an estimated $791K.
ClariVest Asset Management first reported a position in Teekay Tankers in Q1 2015 and held it in 6 quarters.
ClariVest Asset Management's Teekay Tankers position peaked at $838K in Q4 2015.
107 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.